USCF Gold Strategy Plus Income Fund ETF (USG)

Assets	$9.66M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$2.18
Dividend Yield	6.74%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+29.76%

Volume	4,916
Open	32.50
Previous Close	32.29
Day's Range	32.19 - 32.50
52-Week Low	24.90
52-Week High	32.50
Beta	0.19
Holdings	n/a
Inception Date	Nov 3, 2021

About USG

Fund Home Page

The USCF Gold Strategy Plus Income Fund ETF (USG) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. USG was launched on Nov 3, 2021 and is issued by Marygold.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: USG
• ETF Provider: Marygold

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.33068	Dec 24, 2024
Sep 20, 2024	$1.58505	Sep 23, 2024
Jun 20, 2024	$0.0927	Jun 21, 2024
Mar 19, 2024	$0.16877	Mar 22, 2024
Dec 19, 2023	$0.79528	Dec 22, 2023
Sep 19, 2023	$0.83834	Sep 22, 2023